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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 2 891.00 | 14 499.00 | 17 390.00 |
AT Other tangible assets | 589 766.00 | 63 189.00 | 526 577.00 | 589 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 749 656.00 | 66 080.00 | 683 576.00 | 749 656.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 169 149.00 | | 169 149.00 | 169 149.00 |
CH Prepaid expenses | 27 090.00 | | 27 090.00 | 27 090.00 |
CJ TOTAL (II) | 385 962.00 | | 385 962.00 | 385 962.00 |
CO Grand total (0 to V) | 1 135 618.00 | 66 080.00 | 1 069 537.00 | 1 135 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DH Retained earnings | 6 446.00 | 7 981.00 | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | -1 535.00 | | 3 113.00 |
DL TOTAL (I) | 20 201.00 | 17 088.00 | | 20 201.00 |
DU Loans and Debts from Credit Institutions (3) | 584 984.00 | | | 584 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 336.00 | 94 992.00 | | 270 336.00 |
DX Trade payables and related accounts | 113 132.00 | 33 035.00 | | 113 132.00 |
DY Tax and social security liabilities | 66 879.00 | 225.00 | | 66 879.00 |
EA Other liabilities | 14 005.00 | 76 845.00 | | 14 005.00 |
EC TOTAL (IV) | 1 049 337.00 | 205 098.00 | | 1 049 337.00 |
EE Grand total (I to V) | 1 069 537.00 | 222 186.00 | | 1 069 537.00 |
EI Including equity loans | 270 336.00 | | | 270 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 150.00 | | | 83 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 749 656.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 65 997.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 65 997.00 | | 83.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 132.00 | 113 132.00 | | 113 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 342.00 | 284 342.00 | | 284 342.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 584 984.00 | 91 028.00 | 373 558.00 | 584 984.00 |
VJ Loans taken out during the year | 653 576.00 | | | 653 576.00 |
VK Loans repaid during the year | 68 952.00 | | | 68 952.00 |
VS Prepaid expenses | 27 090.00 | | | 27 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 847.00 | 44 847.00 | 65 000.00 | 109 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 337.00 | 555 381.00 | 373 558.00 | 1 049 337.00 |
